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Gavin Barnes Restaurants Ltd

13391994

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

68 HIGH STREET, LYMINGTON, SO41 9AL
Incorporated 12/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Gavin John Barnes

director · Since 12/05/2021

CHEF

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Gavin John Barnes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

68, High Street, Lymington, SO41 9AL

Notified 12/05/2021

Former PSCs

Elzbieta Malgorzata Wrobel

Ceased 30/06/2021

CompanyRankvs 23268+ SIC 56101 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

-£137k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£25k

Current Liabilities

£108k

Fixed Assets

£26k

Debtors

£9k

15avg. employees-6

Balance Sheet

Assets less current liabilities-£57k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£50k
20230.53-£85k
20221.13

Derived from filed accounts. Not audited figures.